CIK: 0001765774
申報總市值
US$15.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | 股票-金融 | 6.26% | — | — | |
| 2 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 6.03% | — | +82.49% | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 5.80% | +0.70% | — | |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 5.69% | — | +21.21% | |
| 5 | HAPN | Happen INC | 股票-其他 | 4.81% | — | +91.49% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 4.18% | -1.62% | +111.32% | |
| 7 | DAC | Danaos Corporation | 股票-其他 | 3.77% | +0.29% | -24.68% | |
| 8 | GPRE | Green Plains Inc. | 股票-其他 | 3.67% | — | -7.71% | |
| 9 | WSC | Willscot Holdings CORP | 股票-工業 | 3.52% | — | +28.78% | |
| 10 | BC | Brunswick CORP | 股票-循環性消費 | 3.51% | — | +64.10% | |
| 11 | CARG | Cargurus INC | 股票-循環性消費 | 3.45% | -1.90% | EXIT | |
| 12 | JAMF | Jamf Holding CORP | 股票-其他 | 3.18% | — | -12.90% | |
| 13 | PRLB | Proto Labs INC | 股票-其他 | 2.87% | — | +6.67% | |
| 14 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 2.72% | — | +11.40% | |
| 15 | FCFS | Firstcash Holdings INC | 股票-金融 | 2.62% | — | — | |
| 16 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.57% | — | +4.29% | |
| 17 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 2.55% | — | — | |
| 18 | GSL | Global Ship Lease, Inc. | 股票-其他 | 2.51% | — | -10.34% | |
| 19 | FN | Fabrinet | 股票-科技 | 2.49% | — | — | |
| 20 | PRPL | Purple Innovation INC | 股票-其他 | 2.40% | — | — | |
| 21 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.36% | — | — | |
| 22 | OPLN | Openlane INC | 股票-其他 | 2.35% | +0.91% | +4.92% | |
| 23 | FNKO | Funko Inc-class A | 股票-其他 | 2.31% | — | +23.73% | |
| 24 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.30% | -0.25% | -41.67% | |
| 25 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 2.26% | — | +38.10% | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.23% | — | -2.86% | |
| 27 | SWCHF | Sierra Wireless INC | 股票-其他 | 2.14% | — | -18.60% | |
| 28 | MTLS | Materialise Nv-adr | 股票-其他 | 2.10% | — | -20.00% | |
| 29 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.97% | — | -38.46% | |
| 30 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.91% | — | -40.63% | |
| 31 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.30% | +0.25% | — | |
| 32 | TIGR | UP Fintech Holding Limited | 股票-其他 | 0.87% | — | — | |
| 33 | LSEA | Landsea Homes CORP | 股票-其他 | 0.71% | — | -38.36% | |
| 34 | ARHS | Arhaus INC | 股票-其他 | 0.60% | — | — |